TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$108B
$1.51M 0.14%
2,279
KO icon
77
Coca-Cola
KO
$291B
$1.51M 0.14%
21,338
+709
MAR icon
78
Marriott International
MAR
$70.8B
$1.47M 0.14%
5,388
-111
MS icon
79
Morgan Stanley
MS
$260B
$1.43M 0.14%
10,163
+351
WWJD icon
80
Inspire International ETF
WWJD
$393M
$1.43M 0.13%
41,589
+16,868
DE icon
81
Deere & Co
DE
$123B
$1.41M 0.13%
2,782
-142
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.41M 0.13%
4,947
-974
ABBV icon
83
AbbVie
ABBV
$401B
$1.39M 0.13%
7,513
-268
IUSB icon
84
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.39M 0.13%
+30,075
RBA icon
85
RB Global
RBA
$18.6B
$1.35M 0.13%
12,741
-5,161
MMM icon
86
3M
MMM
$80.5B
$1.34M 0.13%
8,776
-75
ACN icon
87
Accenture
ACN
$146B
$1.33M 0.13%
4,453
-932
DVY icon
88
iShares Select Dividend ETF
DVY
$20.5B
$1.32M 0.12%
9,961
+219
T icon
89
AT&T
T
$187B
$1.3M 0.12%
44,879
+1,314
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$60.5B
$1.28M 0.12%
52,570
+34,930
CHE icon
91
Chemed
CHE
$6.31B
$1.25M 0.12%
2,565
-106
MCD icon
92
McDonald's
MCD
$218B
$1.21M 0.11%
4,150
-161
GE icon
93
GE Aerospace
GE
$318B
$1.2M 0.11%
4,658
-8
LIN icon
94
Linde
LIN
$208B
$1.2M 0.11%
2,551
-77
BLK icon
95
Blackrock
BLK
$183B
$1.2M 0.11%
1,140
-38
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.19M 0.11%
+39,468
MRK icon
97
Merck
MRK
$210B
$1.16M 0.11%
14,714
-669
OEF icon
98
iShares S&P 100 ETF
OEF
$26.8B
$1.16M 0.11%
3,796
-676
SPSC icon
99
SPS Commerce
SPSC
$4.13B
$1.14M 0.11%
8,374
-1,495
QCOM icon
100
Qualcomm
QCOM
$176B
$1.13M 0.11%
7,118
+1,666
2 3
4
5 6